Key stats
About T. Rowe Price U.S. Equity Research ETF
Expense ratio
0.34%
Home page
Inception date
Jun 8, 2021
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.64%
Electronic Technology21.13%
Technology Services20.33%
Finance11.79%
Health Technology9.59%
Retail Trade7.80%
Consumer Non-Durables4.09%
Producer Manufacturing3.56%
Energy Minerals3.20%
Consumer Services3.15%
Commercial Services3.00%
Utilities2.35%
Health Services2.16%
Transportation1.86%
Consumer Durables1.71%
Process Industries1.30%
Communications0.91%
Non-Energy Minerals0.71%
Industrial Services0.56%
Distribution Services0.46%
Bonds, Cash & Other0.36%
Mutual fund0.32%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history